ETF memegang saham ITT, Inc.
Berikut adalah dana dengan saham ITT, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2II lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
450.44 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.50 USD | −0.14% | 1.00 | +53.63% | |
420.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 327.76 USD | −0.64% | 0.84 | +86.52% | |
325.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.13 USD | −0.29% | 0.76 | +55.43% | |
209.92 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.01 USD | −0.06% | 0.76 | +52.59% | |
143.5 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.78 USD | −0.42% | 0.73 | +71.82% | |
106.97 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.17 USD | −0.13% | 0.49 | +52.39% | |
86.31 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.15 USD | −0.09% | 0.66 | +72.64% | |
86.31 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
86.31 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.13 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
72.39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 215.80 USD | −0.36% | 0.52 | +64.05% | |
64.69 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.40 USD | −0.14% | 0.68 | +53.60% | |
55.52 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 96.44 USD | −0.31% | 0.97 | +57.08% | |
50.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.37 USD | −0.08% | 1.16 | +59.63% | |
39.91 M USD | 0.63% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 37.72 USD | −0.90% | 0.91 | +102.20% | |
39.68 M USD | 1.26% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.54 CAD | −0.32% | 0.30 | +6.09% | |
37.68 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.88 USD | −0.07% | 0.61 | +52.11% | |
34.22 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.59 B USD | 93.47 USD | −1.20% | 0.69 | +16.71% | |
31.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.43 USD | −0.02% | 2.08 | +54.24% | |
22.22 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 129.86 USD | +0.05% | 0.71 | +48.74% | |
20.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.73 USD | +0.06% | 0.23 | +48.30% | |
20.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
20.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
20.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
19.84 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.16 USD | −0.13% | 1.20 | +53.36% | |
18.7 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.48 USD | −0.77% | 0.65 | +74.40% | |
17.43 M USD | 1.73% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.79 USD | −0.18% | 0.85 | +54.93% | |
16.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.12 USD | −0.62% | 0.71 | +86.74% | |
15.7 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.65 B USD | 37.35 USD | −0.47% | 0.88 | +13.04% | |
14.74 M USD | 0.60% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.07 USD | −0.18% | 0.72 | +57.08% | |
14.63 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 294.64 USD | −0.33% | 1.28 | +91.03% | |
14.01 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.31 USD | −0.72% | 0.95 | +89.78% | |
12.82 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.39 USD | +0.06% | 0.79 | +45.29% | |
12.7 M USD | 0.34% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.16 USD | −0.40% | 0.46 | +62.89% | |
12.19 M USD | 1.19% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +76.02% | |
12.19 M USD | 1.19% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.79 M USD | 32.05 AUD | +0.09% | 0.41 | +10.37% | |
11.59 M USD | 0.66% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.19 USD | +0.02% | 2.07 | +83.72% | |
10.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.48 USD | −0.33% | 0.56 | +10.02% | |
10.52 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.69 USD | −0.15% | 0.78 | +54.51% | |
10.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.37 USD | −0.48% | 1.09 | +81.50% | |
10.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.11 USD | −0.64% | 0.32 | +88.00% | |
9.83 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
9.74 M USD | 1.39% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.19 USD | −0.27% | 0.91 | +60.44% | |
9.64 M USD | 0.52% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.85 B USD | 78.21 USD | −0.39% | 0.50 | +73.36% | |
9.61 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.11 USD | −0.39% | 2.65 | +68.61% | |
9.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.58 USD | −0.04% | 0.64 | +58.20% | |
8.49 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.96 USD | −0.32% | 0.30 | +74.49% | |
8.18 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.68 USD | −0.64% | 0.87 | +87.01% | |
7.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.01 USD | −1.13% | 0.69 | +106.00% | |
7.8 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.40 USD | −0.17% | 0.37 | +57.21% | |
7.24 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
7.2 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.74 USD | −0.42% | 0.52 | +55.03% | |
7.2 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.11 USD | +0.07% | 0.61 | +54.91% | |
7.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.25 USD | −0.04% | 0.35 | +54.77% | |
6.82 M USD | 1.82% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 374.82 M USD | 34.15 USD | −0.58% | 0.94 | +4.90% | |
6.78 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 83.42 USD | −0.01% | 0.88 | +48.79% | |
6.55 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.02 USD | −0.54% | 0.63 | +59.61% | |
6.34 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.32 USD | −0.20% | 0.96 | +52.78% | |
6.14 M USD | 0.97% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.73 USD | −0.19% | 0.49 | +1.36% | |
6.14 M USD | 0.97% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.79 CAD | +0.20% | 0.00 | +2.52% | |
5.56 M USD | 0.23% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.32 USD | −0.13% | 0.66 | +56.52% | |
5.53 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.31 USD | −0.04% | 0.74 | +69.40% | |
5.3 M USD | 1.43% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 370.19 M USD | 172.42 USD | +0.01% | 0.82 | +112.94% | |
4.94 M USD | 0.28% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.12 USD | −0.16% | 0.66 | +58.78% | |
4.44 M USD | 0.97% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.830 USD | +0.38% | 0.99 | +7.20% | |
4.38 M USD | 1.45% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 301.88 M USD | 131.58 USD | −0.01% | 0.74 | +51.89% | |
4.3 M USD | 0.27% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.83 USD | −0.40% | 0.74 | +64.39% | |
3.99 M USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 337.3 M USD | 27.98 USD | −1.31% | 0.35 | +40.21% | |
3.97 M USD | 2.15% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 184.95 M USD | 25.49 USD | −0.04% | 1.25 | +1.03% | |
3.9 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.83 USD | −0.47% | 1.78 | +62.61% | |
3.87 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.15 USD | −0.95% | 0.78 | +86.80% | |
3.79 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.49% | 399.22 M USD | 32.110 EUR | −0.17% | 0.98 | +3.03% | |
3.79 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.49% | 6.03 M USD | 33.900 EUR | −0.07% | 0.32 | +15.15% | |
3.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.31 USD | −0.66% | 0.51 | +85.73% | |
3.74 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.43 USD | −0.67% | 0.66 | +78.61% | |
3.57 M USD | 0.21% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.24 USD | −0.19% | 0.33 | +54.11% | |
3.56 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.29 USD | −0.26% | 0.63 | +91.15% | |
3.54 M USD | 0.51% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.08 USD | −0.33% | 1.40 | +9.17% | |
3.35 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
3.32 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.21 USD | −0.07% | 0.60 | +63.95% | |
3.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 144.97 USD | −0.66% | 0.90 | +75.66% | |
3.09 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.70 USD | −0.04% | 0.35 | +48.98% | |
2.99 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.24 USD | −0.61% | 0.87 | +86.01% | |
2.78 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.74 USD | −0.22% | 1.76 | +60.01% | |
2.74 M USD | 0.61% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 91.93 USD | −0.33% | 2.23 | +74.35% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.57 USD | −0.85% | 0.76 | +82.29% | |
2.47 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
2.47 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
2.45 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 210.76 M USD | 13,150 KRW | +0.31% | 0.96 | +29.80% | |
2.41 M USD | 0.40% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.46 USD | −0.13% | 0.96 | +55.71% | |
2.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
2.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
2.29 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
2.19 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.16 USD | −0.21% | 0.19 | +53.86% | |
2.14 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.05 USD | −0.66% | 0.50 | +57.02% | |
2.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 302.04 USD | −0.63% | 0.61 | +88.43% | |
2.1 M USD | 0.53% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.37 USD | −0.33% | 118.12 | +52.98% | |
1.98 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.04 USD | −0.09% | 0.73 | +66.48% | |
1.93 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
1.86 M USD | 0.45% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 35.91 USD | −0.06% | 0.41 | +15.98% | |
1.81 M USD | 0.09% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 115.06 USD | −0.69% | 0.52 | +111.77% |